DP Invest Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DP Invest Nord ApS
DP Invest Nord ApS (CVR number: 30539788) is a company from HJØRRING. The company recorded a gross profit of 282.1 kDKK in 2023. The operating profit was -4600 kDKK, while net earnings were -3820.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69 %, which can be considered poor and Return on Equity (ROE) was -129.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. DP Invest Nord ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 78.61 | 187.49 | 289.16 | 9.21 | 282.11 |
EBIT | - 396.39 | 187.49 | 289.16 | 9.21 | -4 600.02 |
Net earnings | - 456.92 | 46.09 | 201.63 | 153.12 | -3 820.88 |
Shareholders equity total | 4 463.25 | 4 509.34 | 4 710.97 | 4 864.09 | 1 043.21 |
Balance sheet total (assets) | 8 228.23 | 8 218.95 | 8 380.81 | 9 076.42 | 4 214.85 |
Net debt | 2 603.65 | 2 526.14 | 2 254.42 | 2 921.54 | 2 820.78 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.6 % | 2.3 % | 3.5 % | 3.3 % | -69.0 % |
ROE | -9.7 % | 1.0 % | 4.4 % | 3.2 % | -129.4 % |
ROI | -4.6 % | 2.3 % | 3.5 % | 3.3 % | -69.6 % |
Economic value added (EVA) | - 675.68 | - 188.69 | - 112.37 | - 332.85 | -4 103.29 |
Solvency | |||||
Equity ratio | 54.2 % | 54.9 % | 56.2 % | 53.6 % | 24.8 % |
Gearing | 58.6 % | 56.0 % | 49.8 % | 60.3 % | 270.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.6 | 4.5 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.6 | 4.5 | 0.7 |
Cash and cash equivalents | 10.48 | 1.26 | 91.34 | 9.38 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
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